| ISHARES MSCI BRAZIL ACC |
MSCI BRAZIL ETF |
1 |
$72,823,000 |
1,717,747 |
32.58 |
60.82 |
-2,128,419 |
-55.34 |
09-30-2019 |
| KRAFT HEINZ CO |
COM |
2 |
$44,482,000 |
1,592,356 |
19.90 |
3.39 |
1,290,665 |
427.81 |
09-30-2019 |
| ISHARES IBOXX HIGH YIELD CORP BOND ETF |
ISHARES TR |
3 |
$43,981,000 |
506,576 |
19.68 |
|
506,576 |
+Inf |
09-30-2019 |
| APPLE INC |
COM |
4 |
$12,242,000 |
54,660 |
5.48 |
3.89 |
304 |
0.56 |
09-30-2019 |
| CEMIG ENERGETICA MINAS GER- PRF |
SP ADR N-V PFD |
Liquidated |
$0 |
0 |
4.25 |
11.97 |
-3,695,544 |
-54.50 |
09-30-2019 |
| ALPHABET INC-CL C |
CAP STK CL C |
6 |
$11,752,000 |
9,641 |
5.26 |
3.76 |
19 |
0.20 |
09-30-2019 |
| AMAZON.COM, INC |
COM |
7 |
$11,334,000 |
6,529 |
5.07 |
4.45 |
35 |
0.54 |
09-30-2019 |
| MICROSOFT CORP |
COM |
8 |
$10,978,000 |
78,959 |
4.91 |
3.73 |
2,067 |
2.69 |
09-30-2019 |
| PETROBRAS - COMMON ADR |
SPONSORED ADR |
9 |
$7,091,000 |
490,044 |
3.17 |
6.74 |
-707,450 |
-59.08 |
09-30-2019 |
| FACEBOOK INC-A |
CL A |
10 |
$4,120,000 |
23,137 |
1.84 |
1.47 |
2,103 |
10.00 |
09-30-2019 |
| SPDR S&P 500 ETF TRUST |
TR UNIT |
11 |
$1,705,000 |
5,744 |
0.76 |
0.38 |
2,202 |
62.17 |
09-30-2019 |
| INVESCO QQQ TRUST SERIES 1 |
UNIT SER 1 |
12 |
$1,342,000 |
7,109 |
0.60 |
0.48 |
0 |
0.00 |
09-30-2019 |
| ANHEUSER-BUSCH INBEV SPN ADR |
Sponsored ADR |
13 |
$748,000 |
7,859 |
0.33 |
0.25 |
0 |
0.00 |
09-30-2019 |
| VANGUARD INFORMATION TECHNOLOGY ETF |
INF TECH ETF |
Liquidated |
$0 |
0 |
0.31 |
|
3,079 |
+Inf |
06-30-2019 |
| BEYOND MEAT INC |
COM |
15 |
$612,000 |
4,120 |
0.27 |
0.46 |
-3,849 |
-48.30 |
09-30-2019 |
| ISHARES MSCI EMRG MARKET ETF |
MSCI EMG MKT ETF |
Liquidated |
$0 |
0 |
0.17 |
0.18 |
2,341 |
27.49 |
09-30-2019 |
| WALT DISNEY |
COM DISNEY |
Liquidated |
$0 |
0 |
0.17 |
|
3,071 |
+Inf |
06-30-2019 |
| SPOTIFY TECHNOLOGY SA |
SHS |
Liquidated |
$0 |
0 |
0.09 |
|
1,250 |
+Inf |
06-30-2019 |
| ITAU UNIBANCO H-SPON PRF ADR |
SPON ADR REP PFD |
19 |
$105,000 |
12,504 |
0.05 |
5.69 |
-1,658,827 |
-99.25 |
09-30-2019 |
| JOHNSON & JOHNSON |
COM |
20 |
$55,000 |
425 |
0.02 |
0.02 |
0 |
0.00 |
09-30-2019 |
| PFIZER INC |
COM |
21 |
$44,000 |
1,230 |
0.02 |
0.02 |
0 |
0.00 |
09-30-2019 |
| BRADESCO - ADR |
SP ADR PFD NEW |
22 |
$38,000 |
4,842 |
0.02 |
0.02 |
0 |
0.00 |
09-30-2019 |
| TOTAL SA-SPON ADR |
SPONSORED ADR |
23 |
$21,000 |
410 |
0.01 |
0.01 |
0 |
0.00 |
09-30-2019 |
| ROYAL DUTCH SHELL PLC-ADR |
SPONSORED ADR A |
24 |
$20,000 |
345 |
0.01 |
0.01 |
0 |
0.00 |
09-30-2019 |